XML 78 R29.htm IDEA: XBRL DOCUMENT v3.19.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2019

Loss Contingency [Abstract]

Schedule of Operating Lease Obligations

The table below reconciles undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease obligations recorded on the Condensed Consolidated Balance Sheets as of September 30, 2019 (in thousands):

		Operating Leases
2019		$	680
2020			2,744
2021			2,771
2022			2,767
2023			2,761
Thereafter			68,516
Total minimum lease payments			80,239
Net present value adjustments			(47,282	)
Operating lease obligations		$	32,957

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LossContingencyAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration